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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$4.09B
AUM Growth
+$425M
Cap. Flow
+$96.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
10.23%
Holding
1,298
New
80
Increased
777
Reduced
319
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.19M
4
BC icon
Brunswick
BC
+$4.28M
5
AON icon
Aon
AON
+$4.15M

Top Sells

Rank Stock Value
1
BZ
BOISE INC COM STK (DE)
BZ
+$9.94M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$6.08M
3
BFH icon
Bread Financial
BFH
+$5.81M
4
MHK icon
Mohawk Industries
MHK
+$4.31M
5
NVE
NV ENERGY, INC
NVE
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 12.54%
3 Industrials 11.99%
4 Healthcare 10.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10.1M 0.25%
141,400
+9,600
+7% +$665K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.1M 0.25%
176,300
+11,800
+7% +$661K
GS icon
53
Goldman Sachs
GS
$306B
$10M 0.24%
56,475
-706
-1% -$116K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$9.95M 0.24%
+182,135
New +$9.14M
UNP icon
55
Union Pacific
UNP
$176B
$9.82M 0.24%
116,882
+1,326
+1% +$105K
OXY icon
56
Occidental Petroleum
OXY
$57.5B
$9.81M 0.24%
107,719
-407
-0.4% -$37.2K
AIG icon
57
American International
AIG
$40B
$9.74M 0.24%
190,847
-4,161
-2% -$207K
AZZ icon
58
AZZ Inc
AZZ
$4.52B
$9.74M 0.24%
199,337
-28,086
-12% -$1.27M
ATRO icon
59
Astronics
ATRO
$4.28B
$9.54M 0.23%
409,892
-4,393
-1% -$96.4K
ABBV icon
60
AbbVie
ABBV
$445B
$9.52M 0.23%
180,263
+20,425
+13% +$1M
CVLT icon
61
Commault Systems
CVLT
$6B
$9.49M 0.23%
126,693
-20,265
-14% -$1.59M
MMM icon
62
3M
MMM
$94.1B
$9.45M 0.23%
80,609
-278
-0.3% -$29.6K
COP icon
63
ConocoPhillips
COP
$150B
$9.41M 0.23%
133,251
+5,622
+4% +$404K
CELG
64
DELISTED
Celgene Corp
CELG
$9.34M 0.23%
110,586
-3,492
-3% -$276K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$9.25M 0.23%
174,001
+10,555
+6% +$538K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$9.24M 0.23%
88,144
+3,687
+4% +$361K
AMGN icon
67
Amgen
AMGN
$226B
$9.22M 0.23%
80,780
+1,618
+2% +$184K
CCK icon
68
Crown Holdings
CCK
$13.1B
$9.21M 0.23%
206,723
+3,025
+1% +$129K
UNH icon
69
UnitedHealth
UNH
$363B
$9.16M 0.22%
121,686
-8,268
-6% -$594K
CVS icon
70
CVS Health
CVS
$123B
$8.92M 0.22%
124,608
-8,985
-7% -$577K
AXP icon
71
American Express
AXP
$232B
$8.91M 0.22%
98,214
+2,157
+2% +$177K
BIIB icon
72
Biogen
BIIB
$31B
$8.39M 0.21%
29,978
+216
+0.7% +$55.9K
SUSS
73
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.33M 0.2%
127,182
+44,585
+54% +$2.64M
MO icon
74
Altria Group
MO
$110B
$8.28M 0.2%
215,728
+6,256
+3% +$231K
MET icon
75
MetLife
MET
$61.9B
$8.18M 0.2%
170,133
-10,305
-6% -$462K
1 2
3
4 5

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mutual of America Capital Management held 1,298 positions worth $4.09B, up 12% from $3.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Mutual of America Capital Management's Q4 2013 filing shows 80 new, 777 increased, 319 reduced and 68 closed positions. Its largest new stake was Meta Platforms (Facebook): 182,135 shares worth $9.95M. The largest sale was BOISE INC COM STK (DE), an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2013 buy was Meta Platforms (Facebook): 182,135 shares worth $9.95M.
  • Mutual of America Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $5.31M increase.
  • Mutual of America Capital Management's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $5.81M.
  • Mutual of America Capital Management fully exited BOISE INC COM STK (DE) in Q4 2013, selling an estimated $9.94M.
  • Mutual of America Capital Management's ten largest holdings make up 10% of its $4.09B portfolio in Q4 2013.
  • Mutual of America Capital Management opened 80 new positions and closed 68 in Q4 2013.
  • Mutual of America Capital Management's portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Mutual of America Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.